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Here is the latest financial fact sheet of NILKAMAL. For more details, see the NILKAMAL quarterly results and NILKAMAL share price.
1 Day | % | -0.3 |
No. of shares | m | 14.92 |
1 Week | % | 1.7 |
1 Month | % | 9.7 |
1 Year | % | 1.7 |
52 week H/L | Rs | 2,800.0/1,700.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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NILKAMAL EQUITY SHARE DATA | |||||||
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High | Rs | 2,133 | 1,544 | 2,072 | 3,174 | 2,381 | |
Low | Rs | 1,230 | 890 | 918 | 1,832 | 1,672 | |
Sales per share (Unadj.) | Rs | 1,583.4 | 1,512.9 | 1,402.3 | 1,829.8 | 2,098.4 | |
Earnings per share (Unadj.) | Rs | 78.9 | 95.5 | 75.8 | 55.9 | 89.8 | |
Diluted earnings per share | Rs | 78.9 | 95.4 | 75.8 | 55.9 | 89.8 | |
Cash flow per share (Unadj.) | Rs | 113.5 | 158.6 | 141.0 | 123.6 | 165.8 | |
Dividends per share (Unadj.) | Rs | 13.00 | 15.00 | 15.00 | 15.00 | 20.00 | |
Adj. dividends per share | Rs | 13.00 | 15.00 | 15.00 | 15.00 | 20.00 | |
Avg Dividend yield | % | 0.8 | 1.2 | 1.0 | 0.6 | 1.0 | |
Book value per share (Unadj.) | Rs | 630.8 | 691.8 | 763.7 | 805.3 | 880.8 | |
Adj. book value per share | Rs | 630.7 | 691.6 | 763.5 | 805.2 | 880.7 | |
Shares outstanding (eoy) | m | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | |
Price / Sales ratio | x | 1.1 | 0.8 | 1.1 | 1.4 | 1.0 | |
Avg P/E ratio | x | 21.3 | 12.8 | 19.7 | 44.8 | 22.6 | |
P/CF ratio (eoy) | x | 14.8 | 7.7 | 10.6 | 20.3 | 12.2 | |
Price / Book Value ratio | x | 2.7 | 1.8 | 2.0 | 3.1 | 2.3 | |
Dividend payout | % | 16.5 | 15.7 | 19.8 | 26.8 | 22.3 | |
Avg Mkt Cap | Rs m | 25,092 | 18,165 | 22,306 | 37,352 | 30,240 | |
Total wages/salary | Rs m | 1,867 | 1,907 | 1,739 | 1,967 | 2,216 |
NILKAMAL INCOME DATA | |||||||
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Net Sales | Rs m | 23,624 | 22,572 | 20,922 | 27,301 | 31,309 | |
Other income | Rs m | 130 | 144 | 160 | 119 | 110 | |
Total revenues | Rs m | 23,754 | 22,716 | 21,082 | 27,420 | 31,419 | |
Gross profit | Rs m | 2,230 | 2,902 | 2,575 | 2,295 | 3,192 | |
Depreciation | Rs m | 517 | 942 | 972 | 1,010 | 1,134 | |
Interest | Rs m | 183 | 288 | 262 | 309 | 399 | |
Profit before tax | Rs m | 1,660 | 1,816 | 1,501 | 1,095 | 1,770 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 483 | 391 | 370 | 261 | 430 | |
Profit after tax | Rs m | 1,177 | 1,424 | 1,131 | 834 | 1,340 | |
Gross profit margin | % | 9.4 | 12.9 | 12.3 | 8.4 | 10.2 | |
Effective tax rate | % | 29.1 | 21.6 | 24.6 | 23.8 | 24.3 | |
Net profit margin | % | 5.0 | 6.3 | 5.4 | 3.1 | 4.3 |
NILKAMAL BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 7,795 | 8,599 | 9,988 | 11,451 | 11,883 | |
Current liabilities | Rs m | 2,160 | 2,662 | 3,173 | 4,024 | 3,714 | |
Net working cap to sales | % | 23.9 | 26.3 | 32.6 | 27.2 | 26.1 | |
Current ratio | x | 3.6 | 3.2 | 3.1 | 2.8 | 3.2 | |
Inventory Days | Days | 16 | 14 | 15 | 14 | 10 | |
Debtors Days | Days | 477 | 526 | 537 | 420 | 505 | |
Net fixed assets | Rs m | 5,142 | 6,911 | 7,250 | 8,082 | 8,871 | |
Share capital | Rs m | 149 | 149 | 149 | 149 | 149 | |
"Free" reserves | Rs m | 9,263 | 10,172 | 11,245 | 11,866 | 12,993 | |
Net worth | Rs m | 9,412 | 10,321 | 11,394 | 12,015 | 13,142 | |
Long term debt | Rs m | 444 | 479 | 285 | 1,170 | 1,603 | |
Total assets | Rs m | 12,937 | 15,509 | 17,238 | 19,533 | 20,754 | |
Interest coverage | x | 10.1 | 7.3 | 6.7 | 4.5 | 5.4 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.8 | 1.5 | 1.2 | 1.4 | 1.5 | |
Return on assets | % | 10.5 | 11.0 | 8.1 | 5.9 | 8.4 | |
Return on equity | % | 12.5 | 13.8 | 9.9 | 6.9 | 10.2 | |
Return on capital | % | 18.7 | 19.5 | 15.1 | 10.6 | 14.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 15.9 | 14.1 | 10.2 | 11.8 | 12.4 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 3,764 | 3,173 | 2,144 | 3,219 | 3,893 | |
Fx inflow | Rs m | 517 | 549 | 487 | 558 | 684 | |
Fx outflow | Rs m | 3,764 | 3,173 | 2,144 | 3,219 | 3,893 | |
Net fx | Rs m | -3,248 | -2,624 | -1,657 | -2,661 | -3,208 |
NILKAMAL CASH FLOW | |||||||
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From Operations | Rs m | 1,748 | 2,519 | 2,030 | 691 | 1,900 | |
From Investments | Rs m | -1,065 | -1,524 | -1,209 | -889 | -1,646 | |
From Financial Activity | Rs m | -725 | -997 | -706 | 596 | -715 | |
Net Cashflow | Rs m | -43 | 52 | 127 | 343 | -454 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Sharad V Parekh | COMP SEC: Priti P Dave | YEAR OF INC: 1985 | BSE CODE: 523385 | FV (Rs): 10 | DIV YIELD (%): 1.0 |
Read: NILKAMAL 2022-23 Annual Report Analysis
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